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Themes Copper Miners ETF (COPA) Holdings List

$46.29 +0.78 (+1.71%)
As of 05/5/2026 04:10 PM Eastern

What stocks does COPA hold?

The Themes Copper Miners ETF (COPA) top stock holdings include Freeport-McMoRan, Jiujiang Defu Technology Co., Limited, and BHP Group Limited. The top 25 COPA holdings ordered by weight make up 76.79% of the total fund. COPA is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on materials strategies within the Global region. This page includes a complete COPA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 COPA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$57.71
+3.9%
8.15%17,413
2Jiujiang Defu Technology Co., LimitedN/A5.09%66,600
3BHP Group LimitedN/A4.47%14,342
4First Quantum Minerals Ltd.N/A3.94%19,349
5Lundin Mining CorporationN/A3.84%18,389
6
Teck Resources Ltd stock logo
TECK
Teck Resources
$57.75
+1.7%
3.79%8,144
7Glencore plcN/A3.63%62,918
8Antofagasta plcN/A3.30%8,744
9
Southern Copper Corporation stock logo
SCCO
Southern Copper
$171.06
+2.9%
3.10%2,252
10Capstone Copper Corp.N/A3.07%45,921
11Arizona Sonoran Copper Company Inc.N/A2.98%65,322
12Ivanhoe Mines Ltd.N/A2.89%42,965
13Taseko Mines LimitedN/A2.70%46,709
14China Nonferrous Mining Corporation LimitedN/A2.60%198,397
15Aurubis AGN/A2.46%1,441
16Guangdong Feinan Resources Recycling Co., LtdN/A2.41%70,040
17Sandfire Resources LimitedN/A2.35%24,545
18Atalaya Mining Copper, S.A.N/A2.31%28,979
19MMG LimitedN/A2.17%249,925
20Jiangxi Copper Company LimitedN/A2.12%41,700
21Hudbay Minerals Inc.N/A2.11%11,166
22Ero Copper Corp.N/A2.04%9,580
23Solaris Resources Inc.N/A2.03%24,726
24Ganzhou Tengyuan Cobalt New Material Co., Ltd.N/A1.74%18,200
25Boliden AB (publ)N/A1.50%3,478

COPA Geographic Exposure

COPA's largest geographic exposure is Canada at 30.2%, followed by United States at 14.8%.

  • Canada
    30.2%
  • United States
    14.8%
  • Australia
    11.1%
  • China
    5.0%
  • United Kingdom
    4.8%
  • Hong Kong
    4.8%
  • Jersey
    3.9%
  • Germany
    2.4%
  • Cyprus
    2.4%
  • Japan
    2.2%
  • Other
    1.4%

COPA Currency Exposure

COPA's largest currency exposure is CAD at 31.8%, followed by USD at 24.3%.

  • CAD
    31.8%
  • USD
    24.3%
  • AUD
    12.1%
  • CNY
    11.4%
  • GBP
    11.0%
  • HKD
    4.8%
  • EUR
    2.4%
  • JPY
    2.2%

COPA Sector Exposure

COPA's largest sector exposure is Materials at 85.2%, followed by Energy at 1.1%.

  • Materials
    85.2%
  • Energy
    1.1%

COPA Industry Exposure

COPA's largest industry exposure is Metals & Mining at 82.5%, followed by Construction Materials at 1.2%.

  • Metals & Mining
    82.5%
  • Construction Materials
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%

COPA Sub-Industry Exposure

COPA's largest sub-industry exposure is Precious Metals & Minerals at 39.6%, followed by Copper at 19.6%.

  • Precious Metals & Minerals
    39.6%
  • Copper
    19.6%
  • Diversified Metals & Mining
    18.0%
  • Steel
    4.6%
  • Construction Materials
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Gold
    0.7%

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This page (BATS:COPA) was last updated on 5/6/2026 by MarketBeat.com Staff.
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